富国亚洲收益债券(QDII)人民币A(008367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0772 |
1.1427 |
| 2 |
2025-12-24 |
1.0773 |
1.1428 |
| 3 |
2025-12-23 |
1.0786 |
1.1441 |
| 4 |
2025-12-22 |
1.0802 |
1.1457 |
| 5 |
2025-12-19 |
1.0804 |
1.1459 |
| 6 |
2025-12-18 |
1.0804 |
1.1459 |
| 7 |
2025-12-17 |
1.0807 |
1.1462 |
| 8 |
2025-12-16 |
1.0804 |
1.1459 |
| 9 |
2025-12-15 |
1.0810 |
1.1465 |
| 10 |
2025-12-12 |
1.0818 |
1.1473 |
| 11 |
2025-12-11 |
1.0823 |
1.1478 |
| 12 |
2025-12-10 |
1.0832 |
1.1487 |
| 13 |
2025-12-09 |
1.0831 |
1.1486 |
| 14 |
2025-12-08 |
1.0834 |
1.1489 |
| 15 |
2025-12-05 |
1.0834 |
1.1489 |
| 16 |
2025-12-04 |
1.0834 |
1.1489 |
| 17 |
2025-12-03 |
1.0826 |
1.1481 |
| 18 |
2025-12-02 |
1.0833 |
1.1488 |
| 19 |
2025-12-01 |
1.0832 |
1.1487 |
| 20 |
2025-11-28 |
1.0844 |
1.1499 |
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